RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$39K

Top Sells

1
+$3.61M
2
+$794K
3
+$524K
4
SBUX icon
Starbucks
SBUX
+$493K
5
ORCL icon
Oracle
ORCL
+$287K

Sector Composition

1 Technology 20.47%
2 Energy 18.55%
3 Communication Services 11.34%
4 Industrials 10.98%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 6.01%
170,400
-12,750
2
$5.57M 5.08%
65,975
-1,800
3
$4.81M 4.38%
40,743
-1,150
4
$4.59M 4.19%
57,975
-2,000
5
$4.05M 3.69%
99,825
-7,080
6
$3.98M 3.63%
47,400
-9,450
7
$3.92M 3.58%
30,066
-850
8
$3.65M 3.33%
87,475
-3,600
9
$3.29M 3%
45,500
-3,400
10
$3.22M 2.93%
47,200
-3,050
11
$2.69M 2.46%
110,970
-5,218
12
$2.68M 2.45%
39,850
13
$2.62M 2.38%
20,550
-775
14
$2.59M 2.36%
66,100
-13,400
15
$2.53M 2.31%
21,139
-1,495
16
$2.42M 2.2%
+29,150
17
$2.37M 2.16%
34,085
-2,107
18
$2.28M 2.08%
66,512
-3,942
19
$2.22M 2.02%
52,400
-1,400
20
$2.22M 2.02%
22,042
-550
21
$2.19M 2%
53,313
-595
22
$2.15M 1.96%
32,325
-1,300
23
$1.96M 1.79%
37,300
-1,300
24
$1.91M 1.74%
21,950
25
$1.75M 1.59%
13,886
-313
1
2 3